Advantage Solutions Inc.
ADV- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001776661
No open-market purchases or sales by Advantage Solutions Inc. insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $180.0M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Advantage Solutions Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 123
- +6 vs. Q2 2024
- Shares held
- 102.2M
- +9.10M (+9.8%) vs. Q2 2024
- Total value
- $350.6M
- +$50.8M (+16.9%) vs. Q2 2024
- New holders
- 17
- 47 more added
- Sold out
- 11
- 31 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $180.0M |
| Q1 2026 | 69 | $85.5M |
| Q4 2025 | 102 | $89.1M |
| Q3 2025 | 117 | $155.4M |
| Q2 2025 | 109 | $134.2M |
| Q1 2025 | 118 | $154.9M |
| Q4 2024 | 121 | $300.6M |
| Q3 2024 | 123 | $350.6M |
| Q2 2024 | 119 | $329.6M |
| Q1 2024 | 114 | $409.3M |
| Q4 2023 | 111 | $344.2M |
| Q3 2023 | 101 | $224.1M |
| Q2 2023 | 89 | $188.6M |
| Q1 2023 | 104 | $129.4M |
| Q4 2022 | 114 | $173.5M |
| Q3 2022 | 119 | $177.5M |
| Q2 2022 | 91 | $322.3M |
| Q1 2022 | 90 | $538.7M |
| Q4 2021 | 87 | $672.8M |
| Q3 2021 | 83 | $753.6M |
| Q2 2021 | 86 | $967.7M |
| Q1 2021 | 68 | $994.6M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Advantage Solutions Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,888 | $16.0K | 0.00% | +3,383+224.8% | Added |
| Ronald Blue Trust, Inc. | 4,702 | $15.1K | 0.00% | +4,702 | New |
| Group One Trading, L.P. | 4,200 | $14.4K | 0.00% | +1,500+55.6% | Added |
| Amalgamated Bank | 3,050 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,926 | $6.61K | 0.00% | +1,926 | New |
| Nisa Investment Advisors, LLC | 1,836 | $6.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,794 | $6.15K | 0.00% | −17,564−90.7% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | $4.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,114 | $3.82K | 0.00% | +58+5.5% | Added |
| CIBC Private Wealth Group, LLC | 1,112 | $3.81K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,048 | $3.60K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $3.43K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 829 | $2.84K | 0.00% | +4+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $2.74K | 0.00% | +800 | New |
| EverSource Wealth Advisors, LLC | 788 | $2.70K | 0.00% | +788 | New |
| SRS Capital Advisors, Inc. | 617 | $2.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 470 | $2.00K | 0.00% | +372+379.6% | Added |
| US Bancorp | 480 | $1.65K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 394 | $1.35K | 0.00% | +394 | New |
| Covestor Ltd | 229 | $1.00K | 0.00% | +188+458.5% | Added |
| Rothschild Investment LLC | 140 | $480 | 0.00% | +110+366.7% | Added |
| Allworth Financial LP | 80 | $275 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 28 | $96 | 0.00% | +28 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −573,262−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −111,872−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −57,187−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −28,071−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −24,091−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19,169−100.0% | Sold out |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −7,956−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Kent Lake Capital LLC | – | – | – | – | Not filed |